The most important financial indicators for the company Working Platform Wp Srl - Unique Identification Number 31251746:
sales in 2023 was
1.141.915
euro, registering a net profit of
312.941
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.0%, from 860.893 euro in the year 2022, to 1.141.915 euro in 2023.
The Net Profit increased by 24.393 euro, from 289.426 euro in 2022, to 312.941 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Working Platform Wp Srl - CUI 31251746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.346.871
1.317.137
1.184.632
856.852
454.878
305.604
304.705
116.131
102.306
72.378
Current Assets
60.017
122.967
161.888
250.432
400.901
471.898
425.056
514.401
631.675
702.975
Inventories
20.422
10.045
0
0
0
0
0
0
0
36.510
Receivables
29.102
67.112
137.200
200.614
240.750
305.869
312.793
394.995
496.763
615.985
Cash
10.493
45.810
24.688
49.817
160.151
166.028
112.264
113.341
134.912
50.480
Shareholders Funds
23.086
26.127
60.527
261.034
442.177
764.787
1.074.808
1.485.209
1.698.679
1.888.396
Social Capital
45
45
45
44
10.100
9.904
9.717
9.501
9.531
9.502
Debts
109.310
199.146
217.492
294.103
264.329
161.988
207.100
218.689
257.613
161.450
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
702.975 euro in 2023 which includes Inventories of
36.510 euro, Receivables of
615.985 euro and cash availability of
50.480 euro.
The company's Equity was valued at
1.888.396 euro, while total Liabilities amounted to
161.450 euro.
Equity increased by 194.867 euro, from 1.698.679 euro in 2022, to 1.888.396 in 2023.
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